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Hindustan Flex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindustan Flex Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.45 Cr and 8 satisfied charges worth Rs 17.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Sep 2017 for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.45 Cr

₹5.45 crore

₹17.06 crore

6

Others

Modification

18 Jul 2023

₹5.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157459 View DetailsOthers₹ 0.45 08 Sep 2017-17 Jul 2019 Satisfied 4500000.0
100045935 View DetailsOthers₹ 0.34 16 Jan 2016-24 Mar 2018 Satisfied 3427480.0
10607499 View DetailsIndusind Bank Limited₹ 2.82 20 Nov 2015-16 Feb 2018 Satisfied 28221000.0
10457665 View DetailsOthers₹ 5.75 18 Oct 201315 Jun 201616 Feb 2018 Satisfied 57500000.0
100080929 View DetailsUco Bank₹ 0.60 20 Jul 2004-10 Mar 2017 Satisfied 6000000.0
10073855 View DetailsBank Of Baroda₹ 2.00 24 Oct 200707 Nov 200714 Nov 2013 Satisfied 20000000.0
10128261 View DetailsBank Of Baroda₹ 4.41 01 Oct 200815 Mar 201311 Nov 2013 Satisfied 44103000.0
80038618 View DetailsPnb₹ 0.68 19 Jun 2006-01 Nov 2007 Satisfied 6800000.0
100078596 View DetailsState Bank Of India₹ 5.45 04 Feb 201718 Jul 2023- Open 54500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.